CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
550
New
73
Increased
104
Reduced
85
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 2 |
Charles Schwab
SCHW
|
$667K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$624K |
| 4 |
Intel
INTC
|
$533K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$696K |
| 2 |
Vanguard Total Bond Market
BND
|
$514K |
| 3 |
United States Natural Gas Fund
UNG
|
$507K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Nike
NKE
|
$370K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 6.36% |
42,682
+1,484
| +4% | +$296K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.1M | 5.3% |
29,321
+508
| +2% | +$123K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.79M | 3.58% |
32,620
+764
| +2% | +$112K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.45M | 2.58% |
43,197
-6,427
| -13% | -$514K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 2.44% |
21,202
+1,354
| +7% | +$209K |
|
6
Apple
AAPL
$3.45T
| $3M | 2.24% |
17,894
+1,335
| +8% | +$224K |
|
7
Mastercard
MA
$538B
| $2.62M | 1.96% |
14,953
-497
| -3% | -$87K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 1.93% |
43,135
+31,635
| +275% | +$1.9M |
|
9
Vanguard Value ETF
VTV
$144B
| $2.43M | 1.82% |
23,575
-285
| -1% | -$29.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.68% |
2,185
+11
| +0.5% | +$11.3K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.25M | 1.68% |
15,890
-1,410
| -8% | -$200K |
|
12
Visa
V
$683B
| $2.16M | 1.61% |
18,605
-189
| -1% | -$22K |
|
|
13
Intel
INTC
$107B
| $1.92M | 1.43% |
36,825
+10,226
| +38% | +$533K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 1.34% |
38,223
-163
| -0.4% | -$7.66K |
|
|
15
Wells Fargo
WFC
$263B
| $1.7M | 1.27% |
32,495
-7,170
| -18% | -$376K |
|
16
Booking.com
BKNG
$181B
| $1.67M | 1.24% |
801
+33
| +4% | +$68.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.19% |
12,436
+410
| +3% | +$52.6K |
|
18
RTX Corp
RTX
$212B
| $1.53M | 1.14% |
12,124
+136
| +1% | +$17.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 1.1% |
9,211
-30
| -0.3% | -$4.79K |
|
20
Microsoft
MSFT
$3.77T
| $1.46M | 1.09% |
16,000
+1,366
| +9% | +$125K |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.45M | 1.09% |
30,250
| – | – |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $1.42M | 1.06% |
15,332
+1,681
| +12% | +$155K |
|
23
Lowe's Companies
LOW
$145B
| $1.34M | 1% |
15,301
+7
| +0% | +$614 |
|
24
Amgen
AMGN
$155B
| $1.26M | 0.94% |
7,383
+1,288
| +21% | +$220K |
|
25
Unilever
UL
$155B
| $1.15M | 0.86% |
20,720
-1,265
| -6% | -$70.3K |
|